Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Epsilon Energy (EPSN) Change in Accured Expenses (2018 - 2026)

Epsilon Energy has reported Change in Accured Expenses over the past 8 years, most recently at -$2.5 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 344.28% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$2.9 million, down 496.32%, while the annual FY2025 figure was -$2.9 million, 496.32% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$2.5 million at Epsilon Energy, down from -$364431.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $3.2 million in Q3 2021 and troughed at -$2.6 million in Q4 2021.
  • A 5-year average of -$86375.4 and a median of -$33227.0 in 2025 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 3694.95% in 2021 and later soared 424.73% in 2023.
  • Year by year, Change in Accured Expenses stood at -$2.6 million in 2021, then skyrocketed by 87.29% to -$329304.0 in 2022, then soared by 424.73% to $1.1 million in 2023, then fell by 3.91% to $1.0 million in 2024, then plummeted by 344.28% to -$2.5 million in 2025.
  • Business Quant data shows Change in Accured Expenses for EPSN at -$2.5 million in Q4 2025, -$364431.0 in Q3 2025, and -$157844.0 in Q2 2025.